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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128B
AUM Growth
+$15.2B
Cap. Flow
+$9.11B
Cap. Flow %
7.13%
Top 10 Hldgs %
13.82%
Holding
11,531
New
1,109
Increased
4,588
Reduced
4,144
Closed
1,087

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
APA icon
APA Corp
APA
+$435M
3
FDO
FAMILY DOLLAR STORES
FDO
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$755M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

Rank Sector Weight
1 Energy 8.83%
2 Technology 6.7%
3 Healthcare 6.28%
4 Financials 6.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
1451
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$9.05M 0.01%
357,063
+3,160
+0.9% +$80.1K
IAT icon
1452
iShares US Regional Banks ETF
IAT
$687M
$9.04M 0.01%
260,785
+3,213
+1% +$108K
APH icon
1453
Amphenol
APH
$210B
$9.02M 0.01%
748,536
+42,424
+6% +$505K
EPAM icon
1454
EPAM Systems
EPAM
$5.17B
$9.01M 0.01%
206,013
+95,455
+86% +$3.61M
DNP icon
1455
DNP Select Income Fund
DNP
$4.12B
$8.99M 0.01%
855,226
+59,886
+8% +$605K
FFIV icon
1456
PUT
F5
FFIV
$24B
$8.98M 0.01%
80,600
+61,500
+322% +$6.62M
ESL
1457
DELISTED
Esterline Technologies
ESL
$8.98M 0.01%
78,005
+19,942
+34% +$2.2M
HD icon
1458
PUT
Home Depot
HD
$342B
$8.96M 0.01%
110,700
+10,600
+11% +$836K
MAN icon
1459
ManpowerGroup
MAN
$2.61B
$8.96M 0.01%
105,639
-3,172
-3% -$258K
SRCL
1460
DELISTED
Stericycle Inc
SRCL
$8.96M 0.01%
75,652
-5,172
-6% -$592K
NEM icon
1461
CALL
Newmont
NEM
$124B
$8.95M 0.01%
351,950
+157,975
+81% +$3.81M
FAB icon
1462
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$8.94M 0.01%
187,371
-11,365
-6% -$524K
PFM icon
1463
Invesco Dividend Achievers ETF
PFM
$811M
$8.92M 0.01%
424,558
+7,645
+2% +$157K
TRNM
1464
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$8.9M 0.01%
254,384
-14,326
-5% -$482K
LNG icon
1465
Cheniere Energy
LNG
$55.4B
$8.9M 0.01%
124,136
-2,145
-2% -$130K
USB icon
1466
PUT
US Bancorp
USB
$101B
$8.89M 0.01%
205,200
+131,900
+180% +$5.51M
EW icon
1467
Edwards Lifesciences
EW
$53.6B
$8.84M 0.01%
618,018
-150,630
-20% -$2.04M
NCV
1468
Virtus Convertible & Income Fund
NCV
$393M
$8.82M 0.01%
208,278
+51,680
+33% +$2.14M
KSU
1469
DELISTED
Kansas City Southern
KSU
$8.81M 0.01%
81,983
+32,813
+67% +$3.39M
KEP icon
1470
Korea Electric Power
KEP
$15.3B
$8.79M 0.01%
477,804
+9,694
+2% +$186K
RY icon
1471
PUT
Royal Bank of Canada
RY
$297B
$8.78M 0.01%
122,900
– –
UVXY icon
1472
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
AFG icon
1473
American Financial Group
AFG
$12B
$8.76M 0.01%
147,064
+125,688
+588% +$7.32M
AUY
1474
DELISTED
Yamana Gold, Inc.
AUY
$8.75M 0.01%
1,064,553
+78,957
+8% +$620K
CYH icon
1475
Community Health Systems
CYH
$410M
$8.71M 0.01%
232,391
-17,775
-7% -$591K
57 58
59
60 61

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return

UBS's Q2 2014 Portfolio in Review

As of Q2 2014, UBS held 11,531 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS deployed $9.11B of net new capital in Q2 2014, opening 1,109 new positions and adding to 4,588 existing holdings. Its largest new stake was JD.com: 3,966,156 shares worth $113M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baker Hughes, an estimated $755M trimmed.

  • UBS's largest Q2 2014 buy was JD.com: 3,966,156 shares worth $113M.
  • UBS added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.71B increase.
  • UBS's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $755M.
  • UBS fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $47.8M.
  • UBS's ten largest holdings make up 14% of its $128B portfolio in Q2 2014.
  • UBS opened 1,109 new positions and closed 1,087 in Q2 2014.
  • UBS's portfolio value rose 14% quarter-over-quarter to $128B.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.